T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$13.6B
| $87.4M | 0.01% |
1,074,149
-64,437
|
|
||
652
Federal Signal
FSS
$6.74B
| $87M | 0.01% |
730,910
+2,880
|
|
||
653
Astera Labs
ALAB
$27.2B
| $86.9M | 0.01% |
443,570
+386,161
|
|
||
654
Petrobras
PBR
$78.2B
| $86.8M | 0.01% |
6,855,996
+1,096,880
|
|
||
655
Loar Holdings
LOAR
$6.3B
| $86M | 0.01% |
1,075,290
+256,368
|
|
||
656
Alibaba
BABA
$378B
| $85.8M | 0.01% |
479,890
-637,064
|
|
||
657
PennyMac Financial
PFSI
$6.8B
| $85.6M | 0.01% |
691,238
+536,825
|
|
||
658
Domino's
DPZ
$14.1B
| $85.6M | 0.01% |
198,238
-43,786
|
|
||
659
Conagra Brands
CAG
$8.16B
| $85.1M | 0.01% |
4,646,296
-733,392
|
|
||
660
Tyler Technologies
TYL
$20.2B
| $84.8M | 0.01% |
162,111
-27,615
|
|
||
661
Cushman & Wakefield Ltd.
CWK
$3.65B
| $84.2M | 0.01% |
5,286,208
+5,101,306
|
|
||
662
EXL Service
EXLS
$6.46B
| $83.1M | 0.01% |
1,887,157
+22,981
|
|
||
663
VSE Corp
VSEC
$3.96B
| $82.9M | 0.01% |
498,700
+479,860
|
|
||
664
FTI Consulting
FCN
$5.27B
| $82.7M | 0.01% |
511,737
+281,626
|
|
||
665
Mueller Industries
MLI
$12.6B
| $82.6M | 0.01% |
817,197
+172,618
|
|
||
666
Krystal Biotech
KRYS
$6.79B
| $82.5M | 0.01% |
467,058
+205,675
|
|
||
667
BridgeBio Pharma
BBIO
$14.2B
| $81.4M | 0.01% |
1,567,565
+606,349
|
|
||
668
SLM Corp
SLM
$6.23B
| $81.4M | 0.01% |
2,940,157
+2,075,126
|
|
||
669
Paychex
PAYX
$40.3B
| $81.3M | 0.01% |
641,256
-116,425
|
|
||
670
Protagonist Therapeutics
PTGX
$5.6B
| $81.1M | 0.01% |
1,220,436
+283,733
|
|
||
671
Cavco Industries
CVCO
$4.52B
| $80.7M | 0.01% |
139,030
+37,797
|
|
||
672
Rocket Lab Corp
RKLB
$26.2B
| $78.4M | 0.01% |
1,636,106
-391,399
|
|
||
673
Lamar Advertising Co
LAMR
$13.5B
| $78.3M | 0.01% |
639,378
+9,432
|
|
||
674
Core Scientific
CORZ
$5.31B
| $78.2M | 0.01% |
4,357,942
+4,123,005
|
|
||
675
First Bancorp
FBP
$3.17B
| $76.9M | 0.01% |
3,487,569
+166,192
|
|